Templeton Dragon Fund Inc
TDF- Exchange
- NYSE
- SEC CIK
- 0000919893
No open-market purchases or sales by Templeton Dragon Fund Inc insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $197.2M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Templeton Dragon Fund Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −2 vs. Q3 2022
- Shares held
- 20.6M
- +507.9K (+2.5%) vs. Q3 2022
- Total value
- $210.9M
- +$23.7M (+12.7%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TDF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $197.2M |
| Q1 2026 | 48 | $191.3M |
| Q4 2025 | 50 | $215.5M |
| Q3 2025 | 48 | $218.7M |
| Q2 2025 | 49 | $189.3M |
| Q1 2025 | 48 | $182.4M |
| Q4 2024 | 45 | $142.2M |
| Q3 2024 | 39 | $159.6M |
| Q2 2024 | 37 | $127.4M |
| Q1 2024 | 34 | $119.1M |
| Q4 2023 | 38 | $120.7M |
| Q3 2023 | 34 | $184.7M |
| Q2 2023 | 35 | $192.9M |
| Q1 2023 | 39 | $221.0M |
| Q4 2022 | 40 | $210.9M |
| Q3 2022 | 43 | $187.2M |
| Q2 2022 | 44 | $286.3M |
| Q1 2022 | 49 | $265.5M |
| Q4 2021 | 50 | $335.5M |
| Q3 2021 | 50 | $344.5M |
| Q2 2021 | 62 | $458.8M |
| Q1 2021 | 63 | $453.9M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 10,755,660 | $110.0M | 8.84% | +732,966+7.3% | Added |
| Lazard Asset Management LLC | 4,545,975 | $46.5M | 0.06% | −660,472−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,659,670 | $37.4M | 0.06% | +454,829+14.2% | Added |
| Uncommon Cents Investing LLC | 487,631 | $4.98M | 1.83% | +9,665+2.0% | Added |
| Morgan Stanley | 263,160 | $2.69M | 0.00% | +58,652+28.7% | Added |
| Wolverine Asset Management LLC | 177,034 | $1.81M | 0.03% | +80,337+83.1% | Added |
| Bank of America Corp | 103,955 | $1.06M | 0.00% | +38,596+59.1% | Added |
| Shaker Financial Services, LLC | 92,084 | $941.1K | 0.44% | −3,000−3.2% | Reduced |
| Karpus Management, Inc. | 90,752 | $927.5K | 0.03% | +90,752 | New |
| Quantedge Capital Pte Ltd | 69,907 | $714.5K | 0.24% | +25,900+58.9% | Added |
| 1607 Capital Partners, LLC | 56,290 | $575.3K | 0.04% | −12,832−18.6% | Reduced |
| Stifel Financial Corp | 46,749 | $477.8K | 0.00% | −11,903−20.3% | Reduced |
| Samalin Investment Counsel, LLC | 32,684 | $334.0K | 0.21% | −506−1.5% | Reduced |
| Stolper Co | 26,919 | $275.0K | 0.12% | −2,268−7.8% | Reduced |
| Wells Fargo & Company | 25,803 | $263.7K | 0.00% | −4,321−14.3% | Reduced |
| OTA Financial Group L.P. | 22,087 | $225.0K | 0.22% | −1,137−4.9% | Reduced |
| Greytown Advisors Inc. | 21,200 | $216.7K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,777 | $191.9K | 0.03% | +2,809+17.6% | Added |
| Elequin Capital LP | 16,211 | $165.7K | 0.05% | +16,211 | New |
| Level Four Advisory Services, LLC | 15,000 | $153.3K | 0.01% | +15,000 | New |
| Royal Bank of Canada | 12,840 | $131.0K | 0.00% | −7,895−38.1% | Reduced |
| UBS Group AG | 12,232 | $125.0K | 0.00% | −7,489−38.0% | Reduced |
| Cetera Investment Advisers | 11,946 | $122.1K | 0.00% | +11,946 | New |
| International Assets Investment Management, LLC | 11,150 | $114.0K | 0.01% | +11,150 | New |
| Cambridge Investment Research Advisors, Inc. | 10,803 | $110.0K | 0.00% | −795−6.9% | Reduced |
| Almitas Capital LLC | 10,000 | $102.2K | 0.05% | +10,000 | New |
| Deutsche Bank AG | 8,874 | $90.7K | 0.00% | −6,341−41.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $72.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,550 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $46.5K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,407 | $25.0K | 0.00% | −3,220−57.2% | Reduced |
| US Bancorp | 987 | $10.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $4.53K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $2.56K | 0.00% | +250 | New |
| Albion Financial Group | 205 | $2.10K | 0.00% | +205 | New |
| FinTrust Capital Advisors, LLC | 194 | $1.99K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 112 | $1.14K | 0.00% | +112 | New |
| Core Wealth Partners LLC | 1,000 | – | – | +1,000 | New |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,419−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |